First Eagle Investment Management
ELLI

First Eagle Investment Management’s Ellie Mae Inc ELLI Stock Holding History

First Eagle Investment Management’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-65,000
Closed -$1.88M – 397
2014
Q1 		$1.88M Buy
65,000
+25,000
+63% +$700K 0.01% 192
2013
Q4 		$1.07M Buy
+40,000
New +$1.13M ﹤0.01% 206

Other funds holding ELLI

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

First Eagle Investment Management's ELLI Position: Q2 2014 in Review

First Eagle Investment Management sold out of Ellie Mae Inc (ELLI) in Q2 2014, closing a stake of 65,000 shares — an estimated $1.88M sold.

First Eagle Investment Management first reported a position in ELLI in Q4 2013 and held it in 2 quarters. The position peaked at $1.88M in Q1 2014. 108 funds tracked by Wall St. Rank hold ELLI as of Q2 2014.

  • First Eagle Investment Management reported no remaining Ellie Mae Inc position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 65,000 Ellie Mae Inc shares in Q2 2014, an estimated $1.88M.
  • First Eagle Investment Management first reported a position in Ellie Mae Inc in Q4 2013 and held it in 2 quarters.
  • First Eagle Investment Management's Ellie Mae Inc position peaked at $1.88M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.